QCM
QRG Capital Management Portfolio holdings
AUM
$11.5B
1-Year Return
26.85%
This Quarter Return
+4.37%
1 Year Return
+26.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$456M
(+4.9%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$31.1M |
| 2 |
Amazon
AMZN
|
$26.2M |
| 3 |
Tesla
TSLA
|
$21.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Applovin
APP
|
$15.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$22.2M |
| 2 |
Arista Networks
ANET
|
$20.3M |
| 3 |
Host Hotels & Resorts
HST
|
$20M |
| 4 |
McKesson
MCK
|
$18.8M |
| 5 |
Aflac
AFL
|
$10.9M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $8.93M | 0.09% |
49,068
+3,376
| +7% | +$614K |
|
202
Kinder Morgan
KMI
$59.1B
| $8.92M | 0.09% |
325,521
+22,324
| +7% | +$612K |
|
203
Paychex
PAYX
$48.7B
| $8.73M | 0.09% |
62,292
+398
| +0.6% | +$55.8K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $8.61M | 0.09% |
30,877
+1,020
| +3% | +$285K |
|
205
Weyerhaeuser
WY
$18.9B
| $8.47M | 0.09% |
300,851
-4,815
| -2% | -$136K |
|
206
UBS Group
UBS
$128B
| $8.41M | 0.09% |
277,485
-116,032
| -29% | -$3.52M |
|
207
Corebridge Financial
CRBG
$18.1B
| $8.33M | 0.09% |
278,445
+18,019
| +7% | +$539K |
|
208
Nucor
NUE
$33.8B
| $8.32M | 0.09% |
71,289
-22,983
| -24% | -$2.68M |
|
209
Hewlett Packard
HPE
$31B
| $8.29M | 0.09% |
388,304
+51,188
| +15% | +$1.09M |
|
210
Banco Santander
SAN
$141B
| $8.28M | 0.09% |
1,816,806
+125,929
| +7% | +$574K |
|
211
CSX Corp
CSX
$60.6B
| $8.27M | 0.09% |
256,174
-28,727
| -10% | -$927K |
|
212
Moody's
MCO
$89.5B
| $8.23M | 0.08% |
17,395
+1,288
| +8% | +$610K |
|
213
PPL Corp
PPL
$26.6B
| $8.17M | 0.08% |
251,757
+33,131
| +15% | +$1.08M |
|
214
Coinbase
COIN
$76.8B
| $8.06M | 0.08% |
32,480
-263
| -0.8% | -$65.3K |
|
215
W.R. Berkley
WRB
$27.3B
| $8.05M | 0.08% |
137,629
+9,704
| +8% | +$568K |
|
216
PNC Financial Services
PNC
$80.5B
| $8.02M | 0.08% |
41,603
+59
| +0.1% | +$11.4K |
|
217
Centene
CNC
$14.2B
| $8.01M | 0.08% |
132,170
-38,336
| -22% | -$2.32M |
|
218
TotalEnergies
TTE
$133B
| $7.92M | 0.08% |
145,413
-15,438
| -10% | -$841K |
|
219
CME Group
CME
$94.4B
| $7.82M | 0.08% |
33,665
+2,052
| +6% | +$477K |
|
220
Mid-America Apartment Communities
MAA
$17B
| $7.81M | 0.08% |
50,542
+17,643
| +54% | +$2.73M |
|
221
BHP
BHP
$138B
| $7.76M | 0.08% |
158,960
+25,348
| +19% | +$1.24M |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.75M | 0.08% |
102,510
+17,485
| +21% | +$1.32M |
|
223
Mueller Industries
MLI
$10.8B
| $7.72M | 0.08% |
97,234
+2,416
| +3% | +$192K |
|
224
Truist Financial
TFC
$60B
| $7.38M | 0.08% |
170,143
+2,064
| +1% | +$89.5K |
|
225
CNX Resources
CNX
$4.18B
| $7.36M | 0.08% |
200,732
+7,086
| +4% | +$260K |
|